Ironwood Investment Management’s Duluth Holdings DLTH Stock Holding History

Ironwood Investment Management’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.2K	Buy	36,743 +1,875	+5%	+$3.94K	0.04%	163
2025 Q1	$60.7K	Sell	34,868 -1,095	-3%	-$1.91K	0.03%	158
2024 Q4	$111K	Sell	35,963 -2,696	-7%	-$8.33K	0.06%	157
2024 Q3	$145K	Buy	38,659 +66	+0.2%	+$248	0.07%	159
2024 Q2	$142K	Buy	38,593 +71	+0.2%	+$262	0.08%	154
2024 Q1	$189K	Sell	38,522 -393	-1%	-$1.93K	0.09%	154
2023 Q4	$209K	Sell	38,915 -1,337	-3%	-$7.19K	0.11%	146
2023 Q3	$242K	Sell	40,252 -978	-2%	-$5.88K	0.15%	131
2023 Q2	$259K	Sell	41,230 -1,090	-3%	-$6.85K	0.15%	133
2023 Q1	$270K	Buy	42,320 +2,292	+6%	+$14.6K	0.17%	129
2022 Q4	$247K	Sell	40,028 -3,814	-9%	-$23.6K	0.16%	129
2022 Q3	$309K	Sell	43,842 -351	-0.8%	-$2.47K	0.22%	124
2022 Q2	$422K	Buy	44,193 +16	+0%	+$153	0.28%	110
2022 Q1	$540K	Buy	44,177 +133	+0.3%	+$1.63K	0.29%	111
2021 Q4	$669K	Buy	44,044 +766	+2%	+$11.6K	0.33%	101
2021 Q3	$590K	Sell	43,278 -144	-0.3%	-$1.96K	0.31%	106
2021 Q2	$897K	Sell	43,422 -692	-2%	-$14.3K	0.45%	78
2021 Q1	$747K	Buy	44,114 +310	+0.7%	+$5.25K	0.39%	91
2020 Q4	$463K	Sell	43,804 -1,071	-2%	-$11.3K	0.27%	117
2020 Q3	$548K	Sell	44,875 -67	-0.1%	-$818	0.39%	92
2020 Q2	$331K	Sell	44,942 -299	-0.7%	-$2.2K	0.26%	120
2020 Q1	$181K	Buy	45,241 +5,180	+13%	+$20.7K	0.18%	136
2019 Q4	$422K	Sell	40,061 -9,103	-19%	-$95.9K	0.29%	111
2019 Q3	$417K	Sell	49,164 -644	-1%	-$5.46K	0.31%	109
2019 Q2	$677K	Sell	49,808 -19	-0%	-$258	0.53%	72
2019 Q1	$1.19M	Sell	49,827 -1,327	-3%	-$31.6K	0.96%	29
2018 Q4	$1.29M	Buy	51,154 +81	+0.2%	+$2.04K	1.19%	23
2018 Q3	$1.61M	Sell	51,073 -3	-0%	-$94	1.12%	23
2018 Q2	$1.22M	Sell	51,076 -166	-0.3%	-$3.95K	0.86%	41
2018 Q1	$960K	Buy	51,242 +12,991	+34%	+$243K	0.7%	45
2017 Q4	$683K	Buy	+38,251	New	+$683K	0.49%	75